R Squared’s Riskified RSKD Stock Holding History

R Squared’s Portfolio RSKD Stock Details RSKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.7K	Buy	19,813 +7,257	+58%	+$32.2K	0.04%	389
2025 Q4	$62.4K	Buy	+12,556	New	+$60.4K	0.03%	445

Other funds holding RSKD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

R Squared's RSKD Position: Q1 2026 in Review

R Squared increased its Riskified (RSKD) stake by 58% in Q1 2026, buying an estimated $32.2K and bringing the position to 19,813 shares worth $77.7K. The position accounts for 0.04% of the portfolio, ranked #389.

R Squared first reported a position in RSKD in Q4 2025 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

R Squared held 19,813 shares of Riskified worth $77.7K as of Q1 2026.
R Squared bought 7,257 Riskified shares in Q1 2026, an estimated $32.2K.
Riskified made up 0.04% of R Squared's portfolio in Q1 2026, its #389 holding.
R Squared first reported a position in Riskified in Q4 2025 and has held it in 2 quarters since.
105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.